Table/Structure Field list used by SAP ABAP Program RFEKA100 (Import DTAUS Format into Bank Data Buffer)
SAP ABAP Program 
RFEKA100 (Import DTAUS Format into Bank Data Buffer) is using
-
Table/Structure Field (73)
-
Function Module (5)
-
Message Class (1)
-
Message Number (13)
-
Program (2)
-
Table (9)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
DTADA - A4 | Bank Number if the Tape Recipient is a Financial Institution | |
| 2 | Table/Structure Field |
DTADA - A5 | Bank Number if the Tape Sender is a Financial Institution | |
| 3 | Table/Structure Field |
DTADA - A7 | Tape Creation Date | |
| 4 | Table/Structure Field |
DTADA - A9 | Account Number of Recipient/Sender | |
| 5 | Table/Structure Field |
DTADA - A3 | Indicator | |
| 6 | Table/Structure Field |
DTADC - C7A | Text Key | |
| 7 | Table/Structure Field |
DTADC - C9 | Payment Amount | |
| 8 | Table/Structure Field |
DTADC - C7B | Text Key Supplement | |
| 9 | Table/Structure Field |
DTADC - C6 | Internal Bank Field | |
| 10 | Table/Structure Field |
DTADC - C5 | Acct No. of the Bank Transfer Recipient/Party Liable to Pay | |
| 11 | Table/Structure Field |
DTADC - C4 | Last Beneficiary Financial Institution Number/Paying Office | |
| 12 | Table/Structure Field |
DTADC - C17 | Reserve | |
| 13 | Table/Structure Field |
DTADC - C16 | Note to Payee | |
| 14 | Table/Structure Field |
DTADC - C15 | Ordering Party/Payee | |
| 15 | Table/Structure Field |
DTADC - C10 | Bank Number of the First Paying Financial Institution | |
| 16 | Table/Structure Field |
DTADC - C12 | Internal Number | |
| 17 | Table/Structure Field |
DTADC - C11 | Account Number of the Ordering Party/Payee | |
| 18 | Table/Structure Field |
DTADC - C18 | Indicator for Additional Information | |
| 19 | Table/Structure Field |
DTADE - E7 | Total of the Bank Numbers of the Last Beneficiary Fin. Insts | |
| 20 | Table/Structure Field |
DTADE - E8 | Reserve | |
| 21 | Table/Structure Field |
DTADE - E6 | Total Account Numbers | |
| 22 | Table/Structure Field |
DTADE - E5 | Total of the Amounts from the C Data Records | |
| 23 | Table/Structure Field |
DTADE - E4 | Number of C Data Records | |
| 24 | Table/Structure Field |
FEBEP - VOZEI | do not use-> now EPVOZ_EP signs (C,RC,D,RD) | |
| 25 | Table/Structure Field |
FEBEP - VALUT | Value date of the item to be cleared | |
| 26 | Table/Structure Field |
FEBEP - PARTN | Business Partner | |
| 27 | Table/Structure Field |
FEBEP - PAKTO | Account number at the partner bank | |
| 28 | Table/Structure Field |
FEBEP - PABLZ | Bank number of partner bank | |
| 29 | Table/Structure Field |
FEBEP - KWBTR | Amount in account currency | |
| 30 | Table/Structure Field |
FEBEP - KWAER | Account Currency Key | |
| 31 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 32 | Table/Structure Field |
FEBEP - FWBTR | Foreign currency amount (different from account cuurency) | |
| 33 | Table/Structure Field |
FEBEP - FWAER | Foreign currency key (unequal to account currency) | |
| 34 | Table/Structure Field |
FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
| 35 | Table/Structure Field |
FEBEP - EPVOZ | Debit/credit key for line items (for bank purposes) | |
| 36 | Table/Structure Field |
FEBEP - CHECT | Check number | |
| 37 | Table/Structure Field |
FEBEP - BUTXT | Bank posting text | |
| 38 | Table/Structure Field |
FEBEP - BUDAT | Posting date in the document | |
| 39 | Table/Structure Field |
FEBEP - KKREF | Customer-to-customer reference | |
| 40 | Table/Structure Field |
FEBKO - SUMSO | Total Debit | |
| 41 | Table/Structure Field |
FEBKO - WAERS | Currency Key | |
| 42 | Table/Structure Field |
FEBKO - SUMHA | Total Credit | |
| 43 | Table/Structure Field |
FEBKO - SSVOZ | Starting balance +/- sign | |
| 44 | Table/Structure Field |
FEBKO - SSBTR | Opening balance amount | |
| 45 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 46 | Table/Structure Field |
FEBKO - KTONR | Bank account number | |
| 47 | Table/Structure Field |
FEBKO - ESBTR | Ending balance amount | |
| 48 | Table/Structure Field |
FEBKO - AZNUM | Statement number | |
| 49 | Table/Structure Field |
FEBKO - AZIDT | Bank statement identification | |
| 50 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 51 | Table/Structure Field |
FEBKO - ANZES | Number of memo records from the bank statement | |
| 52 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 53 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 54 | Table/Structure Field |
FEBKO - ESVOZ | Closing balance +/- sign | |
| 55 | Table/Structure Field |
FEBRE - ESNUM | Memo record number (line item number in bank statement) | |
| 56 | Table/Structure Field |
FEBRE - KUKEY | Short key (surrogate) | |
| 57 | Table/Structure Field |
FEBRE - RSNUM | Copied record number | |
| 58 | Table/Structure Field |
FEBRE - VWEZW | Payment Notes | |
| 59 | Table/Structure Field |
FEBVW - AZIDT | Bank statement identification | |
| 60 | Table/Structure Field |
FEBVW - BANKL | Bank key (usually bank number) | |
| 61 | Table/Structure Field |
FEBVW - ANWND | Application using bank data storage | |
| 62 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | |
| 63 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 64 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 65 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 66 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 67 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 68 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 69 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 70 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 71 | Table/Structure Field |
T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 72 | Table/Structure Field |
TCURC - ISOCD | ISO currency code | |
| 73 | Table/Structure Field |
TCURC - WAERS | Currency Key |
